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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Deoria,Block Panchayat & Equivalent:-Baitalpur,Village Panchayat & Equivalent:-Chainpur |
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| Opening Balance | 9,768.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 31,044.30 | 0.00 | 0.00 | 32,040.00 | 0.00 |
| June, 2023 | 1,33,774.00 | 0.00 | 0.00 | 1,16,220.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,66,000.00 | 0.00 | 0.00 | 2,40,925.00 | 0.00 |
| November, 2023 | 1,43,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,71,944.00 | 0.00 | 0.00 | 4,32,461.00 | 0.00 |
| Januaury, 2024 | 2,05,000.00 | 0.00 | 0.00 | 2,13,021.00 | 1,13,328.00 |
| February, 2024 | 1,91,713.00 | 0.00 | 0.00 | 3,10,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,43,082.30 | 0.00 | 0.00 | 13,45,167.00 | 1,13,328.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |